Executive Wealth Management, LLC Consumer Staples Sector Spdr Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Executive Wealth Management, LLC holds 5,494 shares of XLP stock, worth $417,763. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,494

Previous 10,711 48.71%

Holding current value

$417,763

Previous $771,000 45.65%

% of portfolio

0.04%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $373,485 - $398,370	-5,217 Reduced 48.71%	5,494 $419,000
Q4 2023 Jan 26, 2024	SELL	$66.22 - $72.3 $197,468 - $215,598	-2,982 Reduced 21.78%	10,711 $771,000
Q3 2023 Nov 07, 2023	SELL	$68.8 - $76.1 $46,921 - $51,900	-682 Reduced 4.74%	13,693 $942,000
Q2 2023 Aug 02, 2023	SELL	$72.59 - $77.5 $52,700 - $56,265	-726 Reduced 4.81%	14,375 $1.07 Million
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $64,638 - $68,884	-909 Reduced 5.68%	15,101 $1.13 Million

Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $1.12 Million - $1.21 Million	15,628 Added 4091.1%	16,010 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-5,342 Reduced 93.33%	382 $382,000
Q2 2022 Jul 26, 2022	SELL	N/A	-254 Reduced 4.25%	5,724 $413,000
Q1 2022 Apr 13, 2022	SELL	N/A	-1,604 Reduced 21.16%	5,978 $453,000
Q4 2021 Feb 03, 2022	SELL	N/A	-458 Reduced 5.7%	7,582 $0
Q3 2021 Oct 27, 2021	SELL	N/A	-1,135 Reduced 12.37%	8,040 $553,000
Q2 2021 Jul 26, 2021	BUY	N/A	333 Added 3.77%	9,175 $641,000
Q1 2021 May 03, 2021	SELL	N/A	-227,800 Reduced 96.26%	8,842 $603,000
Q4 2020 Feb 04, 2021	SELL	N/A	-3,311 Reduced 1.38%	236,642 $16 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-29,063 Reduced 10.8%	239,953 $15.4 Million
Q2 2020 Jul 27, 2020	BUY	N/A	268,663 Added 76108.5%	269,016 $0
Q4 2018 Feb 19, 2019	BUY	N/A	353 New	353 $18,000

Others Institutions Holding XLP

# of Institutions

1,216

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Executive Wealth Management, LLC Consumer Staples Sector Spdr Transaction History